Bed Bath & Beyond Inc. (BBBY) financial statements (2022 and earlier)

Company profile

Business Address 650 LIBERTY AVENUE
UNION, NJ 07083
State of Incorp. NY
Fiscal Year End February 28
SIC 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments509 1,386995724488
Cash and cash equivalents509 1,000509346488
Short-term investments  386486378 
Inventory, net of allowances, customer advances and progress billings1,912 2,0942,6192,7312,906
Inventory1,912 2,0942,6192,7312,906
Other current assets     417
Other undisclosed current assets527 346296516 
Total current assets:2,947 3,8263,9103,9713,811
Noncurrent Assets
Finance lease, right-of-use asset  69
Operating lease, right-of-use asset1,604 2,007
Property, plant and equipment(1,800)  1,8531,9091,837
Long-term investments and receivables19 20202090
Long-term investments19 20202090
Intangible assets, net (including goodwill)  91391716697
Goodwill   391716697
Intangible assets, net (excluding goodwill)  91   
Restricted cash and investments31     
Other noncurrent assets162 506396425411
Other undisclosed noncurrent assets2,693 1,270   
Total noncurrent assets:2,709 3,9642,6613,0703,035
TOTAL ASSETS:5,657 7,7916,5717,0416,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,557 1,6201,7381,8311,723
Accounts payable908 9441,0941,1981,179
Accrued liabilities649 676624633484
Taxes payable   20 60
Debt  465   
Other undisclosed current liabilities662 382339335309
Total current liabilities:2,219 2,4672,0782,1662,033
Noncurrent Liabilities
Long-term debt and lease obligation2,713 3,3071,4881,4921,492
Long-term debt, excluding current maturities1,180 1,4881,4881,4921,492
Operating lease, liability1,533 1,819
Liabilities, other than long-term debt172 252124159287
Deferred revenue and credits 200
Accounts payable and accrued liabilities102 47496368
Deferred rent credit   7582
Liability, pension and other postretirement and postemployment benefits    1419
Other liabilities70 205   
Other undisclosed noncurrent liabilities   320336316
Total noncurrent liabilities:2,884 3,5591,9331,9862,094
Total liabilities:5,103 6,0264,0104,1524,127
Stockholders' equity
Stockholders' equity attributable to parent554 1,7652,5602,8892,719
Common stock3 3333
Treasury stock, value(11,455) (10,716)(10,616)(10,468)(10,216)
Additional paid in capital2,227 2,1672,1192,0581,975
Accumulated other comprehensive loss(48) (65)(59)(48)(47)
Retained earnings9,825 10,37511,11311,34411,004
Total stockholders' equity:554 1,7652,5602,8892,719
TOTAL LIABILITIES AND EQUITY:5,657 7,7916,5717,0416,846

Income statement (P&L) ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
Revenues8,436 11,15912,02912,34912,216
Revenue, net 12,216
Cost of revenue(5,706) (7,617)(7,925)(7,906)(7,639)
Cost of goods and services sold(5,706) (134)(7,925)(126)(7,639)
Gross profit:2,729 3,5424,1044,4434,576
Operating expenses(2,841) (4,242)(4,191)(3,682)(3,441)
Other undisclosed operating loss(154)     
Operating income (loss):(266) (700)(87)7611,135
Interest and debt expense(0) (9)0  
Other undisclosed loss from continuing operations before equity method investments, income taxes(51) (56)(70)(66)(70)
Income (loss) from continuing operations before equity method investments, income taxes:(317) (765)(157)6961,066
Other undisclosed loss from continuing operations before income taxes(16)     
Income (loss) from continuing operations before income taxes:(333) (765)(157)6961,066
Income tax expense (benefit)(59) 15119(271)(381)
Net income (loss) available to common stockholders, diluted:(391) (614)(137)425685

Comprehensive Income ($ in millions)

11/30/2021
TTM
2/28/2021
2/29/2020
2/28/2019
2/28/2018
2/28/2017
Net income (loss):(391) (614)(137)425685
Other comprehensive income  3113
Other undisclosed comprehensive income1     
Comprehensive income (loss):(391) (611)(136)426688
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16 (9)(12)(2)5
Comprehensive income (loss), net of tax, attributable to parent:(374) (620)(148)424693

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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